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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Behjam,Village Panchayat & Equivalent:-Rari |
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| Opening Balance | 7,33,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,37,593.00 | 0.00 |
| June, 2023 | 1,34,211.00 | 0.00 | 0.00 | 2,80,265.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 33,217.00 |
| August, 2023 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,217.00 | 0.00 |
| November, 2023 | 2,67,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,039.00 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| February, 2024 | 2,67,059.00 | 0.00 | 0.00 | 2,76,737.00 | 0.00 |
| March, 2024 | 4,51,247.00 | 0.00 | 0.00 | 3,44,055.00 | 0.00 |
| Total | 12,31,334.00 | 0.00 | 0.00 | 14,88,816.00 | 33,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |